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IGIM

I.G. Investment Management Portfolio holdings

AUM $19.5B
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
+5.63%
1 Year Est. Return
+15.95%
3 Year Est. Return
+18.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.8B
AUM Growth
+$587M
Cap. Flow
-$485M
Cap. Flow %
-1.88%
Top 10 Hldgs %
38.98%
Holding
980
New
84
Increased
407
Reduced
285
Closed
91

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$186M
2
ELV icon
Elevance Health
ELV
+$124M
3
CVE icon
Cenovus Energy
CVE
+$80.3M
4
WBA
Walgreens Boots Alliance
WBA
+$76.9M
5
ORCL icon
Oracle
ORCL
+$65.9M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$221M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$169M
3
AAPL icon
Apple
AAPL
+$91.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$88.7M
5
HPE icon
Hewlett Packard
HPE
+$78.9M

Sector Composition

Rank Sector Weight
1 Financials 38.08%
2 Energy 12.58%
3 Communication Services 12.25%
4 Industrials 8.84%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
801
Alaska Air
ALK
$5.46B
$330K ﹤0.01%
5,006
+424
+9% +$27.9K
DRI icon
802
Darden Restaurants
DRI
$24.9B
$327K ﹤0.01%
5,336
+2,026
+61% +$126K
CPB icon
803
Campbell Soup
CPB
$6.75B
$318K ﹤0.01%
5,808
-81,192
-93% -$4.92M
EQY
804
DELISTED
Equity One
EQY
$307K ﹤0.01%
+10,020
New +$316K
APD icon
805
Air Products & Chemicals
APD
$69B
$303K ﹤0.01%
+2,180
New +$302K
CNP icon
806
CenterPoint Energy
CNP
$26.3B
$286K ﹤0.01%
12,290
+1,591
+15% +$37.1K
ACC
807
DELISTED
American Campus Communities, Inc.
ACC
$286K ﹤0.01%
+5,626
New +$289K
AGO icon
808
Assured Guaranty
AGO
$3.34B
$280K ﹤0.01%
+10,073
New +$272K
PFG icon
809
Principal Financial Group
PFG
$24.1B
$274K ﹤0.01%
5,316
+609
+13% +$28.5K
TITN icon
810
Titan Machinery
TITN
$442M
$268K ﹤0.01%
25,761
+334
+1% +$3.69K
CHUBK
811
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$261K ﹤0.01%
+16,432
New +$232K
Y
812
DELISTED
Alleghany Corp
Y
$259K ﹤0.01%
+493
New +$264K
BDN
813
Brandywine Realty Trust
BDN
$539M
$255K ﹤0.01%
+16,304
New +$266K
EXPE icon
814
Expedia Group
EXPE
$38.9B
$251K ﹤0.01%
2,153
-2,932
-58% -$332K
KB icon
815
KB Financial Group
KB
$41.5B
$250K ﹤0.01%
7,305
– –
CBRE icon
816
CBRE Group
CBRE
$42.5B
$248K ﹤0.01%
8,856
-57,045
-87% -$1.63M
AAT
817
American Assets Trust
AAT
$1.39B
$239K ﹤0.01%
5,506
-606
-10% -$26.8K
UHS icon
818
Universal Health Services
UHS
$10B
$238K ﹤0.01%
1,934
– –
NDAQ icon
819
Nasdaq
NDAQ
$53.4B
$231K ﹤0.01%
+10,242
New +$237K
SNV
820
DELISTED
Synovus
SNV
$225K ﹤0.01%
6,925
– –
VWR
821
DELISTED
VWR Corporation
VWR
$224K ﹤0.01%
+7,900
New +$229K
INVX
822
Innovex International
INVX
$2.06B
$214K ﹤0.01%
3,832
+3,118
+437% +$174K
AFSI
823
DELISTED
AmTrust Financial Services, Inc.
AFSI
$208K ﹤0.01%
7,750
– –
SIRI icon
824
SiriusXM
SIRI
$9.66B
$206K ﹤0.01%
4,937
-52,159
-91% -$2.18M
NWS icon
825
News Corp Class B
NWS
$17.7B
$202K ﹤0.01%
14,216
+109
+0.8% +$1.48K
31 32
33
34 35

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ST
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ETC
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USSCPF
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SIM
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BAM
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CC
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MDP
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B
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I.G. Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, I.G. Investment Management held 980 positions worth $25.8B, up 2.3% from $25.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

I.G. Investment Management's Q3 2016 filing shows 84 new, 407 increased, 285 reduced and 91 closed positions. Its largest new stake was JB Hunt Transport Services: 385,000 shares worth $31.2M. The largest sale was TC Energy, an estimated $221M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 38% a quarter earlier, followed by Energy and Communication Services.

  • I.G. Investment Management's largest Q3 2016 buy was JB Hunt Transport Services: 385,000 shares worth $31.2M.
  • I.G. Investment Management added most to CVS Health in Q3 2016, an estimated $186M increase.
  • I.G. Investment Management's biggest Q3 2016 reduction was TC Energy, cutting an estimated $221M.
  • I.G. Investment Management fully exited Johnson Controls International in Q3 2016, selling an estimated $74.4M.
  • I.G. Investment Management's ten largest holdings make up 39% of its $25.8B portfolio in Q3 2016.
  • I.G. Investment Management opened 84 new positions and closed 91 in Q3 2016.
  • I.G. Investment Management's portfolio value rose 2.3% quarter-over-quarter to $25.8B.

Based on I.G. Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.